Mutual Fund Jul 2024 share holdings and fund action in KPIT Technologies

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MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF ELSS	18.05	1.52%	97,983	0	0%	97,983	0%	97,983	0%
Canara Robeco Large and Mid Cap Fund	1,005.46	4.09%	5,456,754	535,210	10.87%	4,921,544	20.76%	4,075,407	17.23%
Nippon India Small Cap Fund	534.35	0.89%	2,900,000	0	0%	2,900,000	0%	2,900,000	-3.33%
Nippon India ETF Nifty Midcap 150	16.17	0.88%	87,762	2,845	3.35%	84,917	11.31%	76,287	-1.94%
UTI Small Cap Fund	82.46	1.83%	447,500	-50,000	-10.05%	497,500	0%	497,500	0%
Nippon India Nifty Midcap 150 Index Fund	13.63	0.88%	73,949	2,242	3.13%	71,707	-0.22%	71,866	0.21%
Canara Robeco Mid Cap Fund	33.64	1.26%	182,573	0	0%	182,573	21.78%	149,917	0%
Canara Robeco Multi Cap Fund	34.88	1.08%	189,275	25,000	15.22%	164,275	105.34%	80,000	0%
UTI Nifty Midcap 150 ETF	0.05	0.88%	263	36	15.86%	227	17.62%	193	-1.03%
UTI Innovation Fund	39.67	5.20%	215,305	0	0%	215,305	0%	215,305	0%
LIC MF Nifty Midcap 100 ETF	8.06	1.10%	43,726	6,921	18.80%	36,805	-5.17%	38,812	0%
HSBC Midcap Fund	213.62	1.80%	1,159,326	0	0%	1,159,326	20.14%	965,000	0%
HSBC ELSS Tax saver Fund	95.58	2.19%	518,700	-34,500	-6.24%	553,200	-9.22%	609,400	-7.97%
HSBC Small Cap Fund	403.20	2.39%	2,188,200	0	0%	2,188,200	0%	2,188,200	0%
SBI Nifty Midcap 150 Index Fund	5.17	0.88%	28,065	2,037	7.83%	26,028	6.34%	24,477	8.06%
HSBC Multi Cap Fund	73.69	1.91%	399,900	0	0%	399,900	0%	399,900	0%
HSBC Multi Asset Allocation Fund	33.04	1.70%	179,300	0	0%	179,300	0%	179,300	0%
HSBC Aggressive Hybrid Fund	105.33	1.79%	571,641	0	0%	571,641	0%	571,641	0%
ICICI Prudential Technology	171.51	1.28%	930,822	-226,006	-19.54%	1,156,828	-6.55%	1,237,914	-2.31%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	4,833	0%
Tata Ethical Fund	44.97	1.45%	244,034	0	0%	244,034	0%	244,034	0%
Aditya Birla Sun Life Digital India Fund	45.40	0.88%	246,376	0	0%	246,376	0%	246,376	0%
Franklin India Small Cap Fund	234.49	1.62%	1,272,610	0	0%	1,272,610	0%	1,272,610	0%
Bank of India ELSS Tax Saver Fund	15.66	1.06%	85,000	0	0%	85,000	0%	85,000	0%
Edelweiss Large Cap Fund	8.33	0.80%	45,186	0	0%	45,186	0%	45,186	40.83%
Edelweiss Aggressive Hybrid Fund	14.55	0.75%	78,963	0	0%	78,963	47.37%	53,582	0%
Invesco India largecap Fund	19.59	1.63%	106,337	0	0%	106,337	0%	106,337	0%
HSBC Equity Savings Fund	2.76	0.68%	15,000	0	0%	15,000	0%	15,000	0%
Tata Digital India Fund	64.38	0.57%	349,400	0	0%	349,400	0%	349,400	0%
Bank of India Mid & Small Cap Equity & Debt	5.71	0.62%	31,000	0	0%	31,000	0%	31,000	0%
Invesco India Smallcap Fund	96.09	1.98%	521,465	32,017	6.54%	489,448	0%	489,448	0%
ICICI Prudential BSE 500 ETF	0.44	0.16%	2,399	42	1.78%	2,357	5.22%	2,240	3.61%
Motilal Oswal Nifty Midcap 150 Index Fund	16.51	0.88%	89,577	1,184	1.34%	88,393	1.43%	87,149	0.88%
Motilal Oswal Nifty 500 Fund	3.11	0.16%	16,863	3,374	25.01%	13,489	25.34%	10,762	1.60%
ITI ELSS Tax Saver Fund	5.56	1.44%	30,182	0	0%	30,182	0%	30,182	0%
ITI Multi Cap Fund	18.29	1.34%	99,245	0	0%	99,245	0%	99,245	0%
ITI Small Cap Fund	37.85	1.64%	205,424	0	0%	205,424	-11.77%	232,815	0%
ICICI Prudential Nifty Midcap 150 ETF	3.53	0.88%	19,150	277	1.47%	18,873	1.00%	18,687	0.84%
Bank of India Flexi Cap Fund	16.58	0.98%	90,000	20,000	28.57%	70,000	59.09%	44,000	0%
Invesco India Focused Fund	75.87	2.58%	411,753	63,393	18.20%	348,360	0%	348,360	100%
ITI Mid Cap Fund	13.62	1.26%	73,928	0	0%	73,928	0%	73,928	0%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund	2.31	0.88%	12,532	1,354	12.11%	11,178	3.78%	10,771	3.26%
Edelweiss NIFTY Large Midcap 250 Index Fund	0.83	0.44%	4,511	203	4.71%	4,308	0.37%	4,292	4.43%
ICICI Prudential Nifty Midcap 150 Index Fund	4.74	0.88%	25,702	846	3.40%	24,856	4.14%	23,868	5.73%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	12,580	20.30%
Invesco India Flexi Cap Fund	31.69	1.60%	171,989	0	0%	171,989	46.12%	117,701	0%
Tata Nifty India Digital ETF	1.70	1.63%	9,214	1,508	19.57%	7,706	-3.96%	8,024	12.49%
Helios Flexi Cap Fund	47.71	2.69%	258,902	0	0%	258,902	3.19%	250,902	0%
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund	0.51	0.44%	2,745	175	6.81%	2,570	1.78%	2,525	7.95%
Zerodha Nifty LargeMidcap 250 Index Fund	2.31	0.44%	12,536	1,081	9.44%	11,455	5.69%	10,838	12.14%
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.64	0.44%	3,494	241	7.41%	3,253	4.26%	3,120	9.59%
TrustMF Flexi Cap Fund	10.86	1.62%	58,951	3,707	6.71%	55,244	20.94%	45,678	34.60%
Motilal Oswal Nifty 500 ETF	0.10	0.16%	568	81	16.63%	487	48.48%	328	13.49%
Sundaram Small Cap Fund	0	-%	0	-61,706	-100%	61,706	-25.14%	82,434	0%
Bandhan Flexi Cap Fund	38.60	0.50%	209,498	-50,000	-19.27%	259,498	0%	259,498	0%
Baroda BNP Paribas Mid Cap Fund	60.81	2.80%	330,000	0	0%	330,000	0%	330,000	0%
Aditya Birla Sun Life Balanced Advantage Fund	22.84	0.31%	123,964	0	0%	123,964	0%	123,964	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	6,798	100%
Sundaram Dividend Yield Fund	10.13	1.04%	55,000	0	0%	55,000	0%	55,000	-11.29%
Edelweiss Equity Savings Fund	1.45	0.32%	7,844	0	0%	7,844	56.35%	5,017	0%
Invesco India Balanced Advantage Fund	8.75	1.09%	47,463	0	0%	47,463	17.68%	40,332	0%
Union Midcap Fund	14.86	1.08%	80,669	0	0%	80,669	30.81%	61,669	100%
Baroda BNP Paribas Large & Mid Cap Fund	20.27	1.47%	110,000	40,000	57.14%	70,000	0%	70,000	75%
Navi Nifty Midcap 150 Index Fund	1.71	0.88%	9,282	498	5.67%	8,784	6.77%	8,227	5.73%
Mirae Asset Nifty Midcap 150 ETF	7.16	0.88%	38,880	1,825	4.93%	37,055	-5.23%	39,099	2.12%
Bandhan Midcap Fund	20.29	1.39%	110,142	0	0%	110,142	0%	110,142	0%
WhiteOak Capital Mid Cap Fund	43.18	1.87%	234,346	12,993	5.87%	221,353	0%	221,353	0%
Tata Nifty Midcap 150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	40,581	19.80%
Edelweiss Nifty Midcap150 Momentum 50 Index Fund	-	-%	-	-	-%	0	-100%	45,078	24.34%
HDFC BSE 500 ETF	0.02	0.16%	133	65	95.59%	68	0%	68	-17.07%
HDFC NIFTY Midcap 150 ETF	0.43	0.88%	2,322	214	10.15%	2,108	15.44%	1,826	34.26%
HDFC Nifty Midcap 150 Index Fund	1.83	0.88%	9,929	969	10.81%	8,960	10.69%	8,095	10.08%
HDFC BSE 500 Index Fund	0.24	0.16%	1,316	-78	-5.60%	1,394	10.28%	1,264	88.94%
Taurus Ethical Fund	1.64	0.73%	8,907	0	0%	8,907	-44.38%	16,015	0%
Axis Small Cap Fund	157.81	0.67%	856,477	0	0%	856,477	0%	856,477	0%
Motilal Oswal Midcap Fund	552.78	3.83%	3,000,000	0	0%	3,000,000	50%	2,000,000	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	46,216	100%
Motilal Oswal Nifty Midcap 100 ETF	5.61	1.10%	30,443	449	1.50%	29,994	4.44%	28,720	-0.23%
Union Innovation & Opportunities Fund	20.17	2.60%	109,470	30,463	38.56%	79,007	0%	79,007	15.51%
WhiteOak Capital Multi Cap Fund	7.22	0.63%	39,171	0	0%	39,171	0%	39,171	0%
Groww Nifty Total Market Index Fund	0.30	0.15%	1,638	148	9.93%	1,490	11.86%	1,332	9.45%
Bandhan Nifty Alpha 50 Index Fund	-	-%	-	-	-%	0	-100%	5,144	5.13%
WhiteOak Capital Large & Mid Cap Fund	14.86	1.08%	80,664	7,304	9.96%	73,360	0%	73,360	0%
PGIM India Large and Mid Cap Fund	5.35	1.04%	29,036	0	0%	29,036	88.57%	15,398	0%
Baroda BNP Paribas Innovation Fund	26.90	2.37%	146,000	0	0%	146,000	0%	146,000	0%
Helios Balanced Advantage Fund	4.37	2.02%	23,690	0	0%	23,690	0%	23,690	0%
Bandhan Innovation Fund	9.74	0.97%	52,835	-7,165	-11.94%	60,000	0%	60,000	100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	2.89	1.19%	15,709	2,994	23.55%	12,715	-11.93%	14,438	100%
HSBC Conservative Hybrid Fund	1.66	1.32%	9,000	0	0%	9,000	0%	9,000	0%
HSBC Tax Saver Equity Fund	1.29	0.52%	7,000	0	0%	7,000	0%	7,000	0%
HSBC Large & Mid Cap Fund	66.92	1.87%	363,200	0	0%	363,200	0%	363,200	0%
Invesco India Multicap Fund	67.97	1.82%	368,889	18,632	5.32%	350,257	100%	-	-%
Invesco India Aggressive Hybrid Fund	4.11	0.82%	22,311	0	0%	22,311	100%	-	-%
DSP Midcap Fund	53.61	0.27%	290,953	0	0%	290,953	100%	-	-%
PGIM India Flexi Cap Fund	37.77	0.59%	205,000	0	0%	205,000	100%	-	-%
PGIM India Aggressive Hybrid Equity Fund	2.35	1.08%	12,750	0	0%	12,750	100%	-	-%
Baroda BNP Paribas Focused Fund	30.40	4.28%	165,000	15,000	10%	150,000	100%	-	-%
Union Large & Midcap Fund	4.33	0.51%	23,500	-2,500	-9.62%	26,000	100%	-	-%
Zerodha Nifty Midcap 150 ETF	0.17	0.88%	907	79	9.54%	828	100%	-	-%
Motilal Oswal Quant Fund	0.44	1.44%	2,390	0	0%	2,390	100%	-	-%
Edelweiss Balanced Advantage Fund	52.26	0.43%	283,596	0	0%	283,596	100%	-	-%
Axis Midcap Fund	145.39	0.47%	789,073	789,073	100%	-	-%	-	-%
PGIM India Midcap Fund	110.62	0.98%	600,332	600,332	100%	-	-%	-	-%
Axis InnovationFund	12.29	0.96%	66,681	66,681	100%	-	-%	-	-%
Mirae Asset Nifty EV and New Age Automotive ETF	5.12	4.50%	27,772	27,772	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund	0.05	0.15%	276	276	100%	-	-%	-	-%
Axis Nifty 500 Index Fund	0.41	0.16%	2,216	2,216	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	17.44	1.02%	94,638	94,638	100%	-	-%	-	-%
Total:			29,366,392	1,984,440		27,381,952		24,054,516

Axis Midcap Fund Growth was the highest buyer of 789,073 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 226,006 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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Mutual Fund Jul 2024 share holdings and fund action in KPIT Technologies

45 MFs bought and 8 MFs sold KPIT Technologies in the month of Jul 2024 for a net change of 1,984,440 stocks

Axis Midcap Fund Growth was the highest buyer of 789,073 shares in Jul 2024 constituting 0.29% of the paid up equity of the company.

ICICI Prudential Technology Fund Growth was the highest seller of 226,006 shares in Jul 2024 constituting 0.08% of the paid up equity of the company.

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